Ichor Holdings Financial Ratios for Analysis 2014-2024 | ICHR

Fifteen years of historical annual and quarterly financial ratios and margins for Ichor Holdings (ICHR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014
4.063.092.223.061.692.411.891.551.391.42
0.300.330.360.320.430.490.450.210.440.37
0.440.510.580.490.801.010.860.270.840.61
12.7516.5516.1813.6613.9116.5315.3616.1216.7114.59
-1.346.707.394.552.417.777.045.884.341.42
-1.346.707.394.552.417.777.045.884.341.42
2.989.489.847.306.0910.689.048.358.045.41
-3.835.886.723.530.696.586.564.963.030.07
-5.305.696.463.641.737.038.610.34-5.680.00
0.861.181.071.181.101.701.181.441.471.16
2.883.773.895.864.215.683.594.807.746.91
12.169.397.679.057.3220.4413.3215.3723.4513.88
30.0238.8747.5840.3149.8817.8527.4123.7515.5626.29
-7.6112.3914.168.084.8529.1926.2614.67-18.82-10.98
-24.9940.4394.6816.90-296.30-183.30-218.5564.09-48.39-33.05
-4.586.726.944.301.8911.9210.217.366.472.68
-5.338.279.025.522.7514.8314.3411.579.654.07
19.1820.3617.5414.759.798.928.375.941,149500
1.971.090.531.632.512.411.4814.09834450
1.440.07-0.171.221.971.851.1712.05791257

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
3.644.274.164.063.904.253.973.092.612.522.372.223.042.732.753.062.202.041.851.691.902.292.272.412.362.101.991.892.031.791.661.55-----
0.150.150.150.300.320.330.330.330.340.360.360.360.250.260.270.320.430.450.430.430.450.470.480.490.450.420.430.450.260.180.190.21-----
0.190.190.190.440.490.510.500.510.530.570.570.580.340.360.390.490.790.860.790.800.860.940.961.010.850.770.800.860.350.220.230.27-----
13.1612.5811.4210.0012.2313.9114.7216.2117.8716.8314.9916.3616.6016.7714.9314.0214.2813.2113.0813.6913.4014.0314.6715.1716.1017.6216.5115.8814.7114.7216.1516.3015.9815.9216.27--
-0.18-1.11-1.86-3.91-2.45-1.572.125.979.157.523.575.698.068.936.905.805.504.202.503.012.152.162.134.236.5910.397.976.695.207.379.167.316.375.143.52--
-0.18-1.11-1.86-3.91-2.45-1.572.125.979.157.523.575.698.068.936.905.805.504.202.503.012.152.162.134.236.5910.397.976.695.207.379.167.316.375.143.52--
-------------------------------------
-1.24-2.05-4.01-6.15-5.08-4.34-0.244.548.307.063.024.947.548.366.114.864.503.161.431.680.450.170.112.505.189.566.905.944.716.859.066.685.483.672.82--
-1.31-2.52-4.46-5.85-5.30-11.160.004.718.166.542.745.177.058.105.535.114.633.071.544.200.600.241.102.465.5011.266.4810.648.696.178.636.020.040.01---
0.220.210.210.220.200.180.220.280.320.310.290.280.320.340.340.320.380.370.390.330.300.280.280.290.340.440.440.330.440.480.460.47-----
0.770.770.740.740.650.600.710.891.000.940.941.021.131.411.561.561.421.291.331.291.261.101.030.991.101.391.311.001.271.401.371.55-----
2.513.122.743.051.901.931.842.211.942.081.912.012.162.372.432.432.192.112.512.232.003.352.563.512.683.793.393.712.774.013.034.98-----
35.8728.8832.7929.5147.2746.5848.8940.6646.3943.2647.1444.8141.6637.9736.9737.1041.1642.5935.8240.3344.9526.8835.1925.6433.5723.7426.5824.2332.4722.4429.6918.08-----
-0.40-0.74-1.29-2.11-1.82-3.580.002.425.094.011.572.973.864.993.403.044.142.861.483.590.450.160.751.764.3211.587.098.867.385.997.995.64-----
-0.89-1.67-2.93-6.92-5.90-11.620.007.8818.3217.738.8019.846.719.136.666.3626.6134.3643.48-219.61-4.36-1.20-6.05-11.04-91.71787-741.50-73.7123.7115.1523.6824.65-----
-0.28-0.54-0.94-1.27-1.05-2.060.001.312.632.020.791.462.242.781.871.621.741.140.601.400.180.070.310.721.884.982.853.443.873.164.042.83-----
-0.34-0.63-1.09-1.48-1.23-2.400.001.613.362.581.011.892.903.712.482.082.351.570.852.040.250.090.390.892.386.694.014.835.494.926.474.45-----
20.6820.6620.8319.1819.5019.7420.4420.3619.7918.7017.8817.5416.9216.1915.3614.7511.0010.4210.069.799.229.099.028.929.359.599.048.377.596.976.545.94-----
0.900.660.161.970.680.55-0.381.09-0.25-0.93-1.250.530.841.340.891.63-0.08-1.09-0.912.511.100.91-0.022.411.111.15-0.031.480.040.29-0.465.567.4114.06-86.710.000.00
0.510.450.011.440.230.18-0.610.07-1.03-1.42-1.37-0.170.210.830.701.22-0.44-1.34-1.011.970.730.64-0.231.850.650.82-0.171.17-0.220.09-0.544.753.7112.05-90.98--